| Key Financial Ratios of Ambuja Cements (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Dec 22 |
Dec 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.32 |
11.74 |
12.86 |
10.33 |
10.48 |
|
| Diluted EPS (Rs.) |
15.28 |
10.88 |
12.49 |
10.11 |
10.48 |
|
| Cash EPS (Rs.) |
19.46 |
14.89 |
17.05 |
13.49 |
13.25 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
197.34 |
168.39 |
143.56 |
141.05 |
111.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
197.34 |
168.39 |
143.56 |
141.05 |
111.84 |
|
| Dividend / Share(Rs.) |
2.00 |
2.00 |
2.50 |
2.50 |
6.30 |
|
| Revenue from Operations/Share (Rs.) |
78.98 |
81.54 |
100.65 |
79.21 |
70.33 |
|
| PBDIT/Share (Rs.) |
19.75 |
19.22 |
21.01 |
16.17 |
17.59 |
|
| PBIT/Share (Rs.) |
15.53 |
14.95 |
16.82 |
13.01 |
14.82 |
|
| PBT/Share (Rs.) |
15.09 |
14.14 |
15.39 |
12.15 |
14.03 |
|
| Net Profit/Share (Rs.) |
15.24 |
10.62 |
12.86 |
10.33 |
10.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
25.00 |
23.56 |
20.87 |
20.41 |
25.01 |
|
| PBIT Margin (%) |
19.66 |
18.33 |
16.71 |
16.42 |
21.06 |
|
| PBT Margin (%) |
19.11 |
17.34 |
15.28 |
15.33 |
19.94 |
|
| Net Profit Margin (%) |
19.30 |
13.02 |
12.77 |
13.04 |
14.89 |
|
| Return on Networth / Equity (%) |
7.72 |
6.30 |
8.95 |
7.32 |
9.36 |
|
| Return on Capital Employed (%) |
7.74 |
8.72 |
11.33 |
9.00 |
12.89 |
|
| Return on Assets (%) |
6.57 |
5.29 |
7.11 |
6.01 |
7.38 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.38 |
0.45 |
0.62 |
0.51 |
0.52 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.24 |
2.32 |
1.75 |
2.00 |
1.26 |
|
| Quick Ratio (X) |
1.02 |
2.08 |
1.50 |
1.71 |
0.99 |
|
| Inventory Turnover Ratio (X) |
3.76 |
3.42 |
4.95 |
0.85 |
4.12 |
|
| Dividend Payout Ratio (NP) (%) |
13.11 |
21.26 |
48.99 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
10.27 |
15.16 |
36.94 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
86.89 |
78.74 |
51.01 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
89.73 |
84.84 |
63.06 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
128,339.27 |
125,768.57 |
70,080.24 |
97,275.41 |
70,848.65 |
|
| EV/Net Operating Revenue (X) |
6.60 |
7.02 |
3.51 |
6.18 |
5.07 |
|
| EV/EBITDA (X) |
26.38 |
29.78 |
16.79 |
30.30 |
20.28 |
|
| MarketCap/Net Operating Revenue (X) |
6.81 |
7.51 |
3.63 |
6.62 |
5.37 |
|
| Retention Ratios (%) |
86.88 |
78.73 |
51.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.73 |
3.64 |
2.55 |
3.72 |
3.38 |
|
| Price/Net Operating Revenue |
6.81 |
7.51 |
3.63 |
6.62 |
5.37 |
|
| Earnings Yield |
0.03 |
0.02 |
0.04 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
